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中闽能源

(600163)

  

流通市值:131.88亿  总市值:131.88亿
流通股本:19.03亿   总股本:19.03亿

中闽能源(600163)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润2.08亿元,每股收益0.10元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益757088.65万元,未分配利润227426.79万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1124780.40万元,负债367691.75万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入463,326,109.081,607,275,122.971,080,200,302.66794,105,721.39
营业总成本208,244,576.19923,553,473.07649,724,982.32421,702,458.44
其他经营收益
营业利润278,908,113.71755,885,216.06476,038,952.73428,683,449.85
利润总额279,044,691.32754,870,303.26475,930,279.13428,496,258.21
净利润208,393,911.3557,932,233.09348,125,061.67331,201,954.31
每股收益
其他综合收益----
综合收益总额208,393,911.3557,932,233.09348,125,061.67331,201,954.31
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,746,217,065.174,371,509,931.64,756,680,929.644,912,228,471.42
非流动资产:
非流动资产合计7,501,586,929.126,760,009,199.296,709,895,041.946,877,235,429.47
资产总计11,247,803,994.2911,131,519,130.8911,466,575,971.5811,789,463,900.89
流动负债:
流动负债合计1,318,049,801.871,339,724,694.451,686,715,452.791,964,715,584.21
非流动负债:
非流动负债合计2,358,867,717.92,433,815,585.762,622,750,112.152,687,426,169.38
负债合计3,676,917,519.773,773,540,280.214,309,465,564.944,652,141,753.59
所有者权益(或股东权益):
归属于母公司股东权益合计7,333,387,120.627,132,967,264.166,948,317,252.286,931,782,284.26
股东权益合计7,570,886,474.527,357,978,850.687,157,110,406.647,137,322,147.3
负债和股东权益合计11,247,803,994.2911,131,519,130.8911,466,575,971.5811,789,463,900.89
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计312,871,295.882,763,633,012.772,113,856,060.26650,293,113.65
经营活动现金流出小计203,861,398.75757,696,861.41551,690,776.28410,037,925.9
经营活动产生的现金流量净额109,009,897.132,005,936,151.361,562,165,283.98240,255,187.75
投资活动产生的现金流量:
投资活动现金流入小计1,790,524,345.6915,664,540,792.59,840,771,801.475,500,148,212.33
投资活动现金流出小计3,617,017,909.3915,512,522,894.519,697,067,750.535,483,517,758.83
投资活动产生的现金流量净额-1,826,493,563.7152,017,897.99143,704,050.9416,630,453.5
筹资活动产生的现金流量:
筹资活动现金流入小计-546,250,000544,780,000345,510,000
筹资活动现金流出小计92,737,073.231,795,823,877.951,042,594,812.87474,636,864.59
筹资活动产生的现金流量净额-92,737,073.23-1,249,573,877.95-497,814,812.87-129,126,864.59
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-1,810,220,739.8908,380,171.41,208,054,522.05127,758,776.66
期末现金及现金等价物余额191,974,367.632,002,195,107.432,301,869,458.081,221,573,712.69
补充资料:
现金及现金等价物的净增加额-908,380,171.4-127,758,776.66
最新报告期:2026-05-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
招商证券宋盈盈0.310.340.362026-05-08
中金公司刘佳妮,蒋雨岑0.340.34--2026-05-08
东吴证券袁理,任逸轩0.310.340.352026-05-02
华泰证券康琪,黄波,李雅琳,王玮嘉0.320.370.382026-04-29
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